日期 | 淨值 | 漲跌幅(%) |
06/27 | 20.51 | -0.05 | 06/26 | 20.52 | -0.34 | 06/25 | 20.59 | 1.18 | 06/24 | 20.35 | 1.90 | 06/21 | 19.97 | 1.01 | 06/20 | 19.77 | -0.15 | 06/19 | 19.80 | -0.10 | 06/18 | 19.82 | -0.20 | 06/17 | 19.86 | -0.70 | 06/14 | 20.00 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 20.14 | -0.15 | 06/12 | 20.17 | 0.50 | 06/11 | 20.07 | 0.75 | 06/07 | 19.92 | -0.45 | 06/06 | 20.01 | -0.45 | 06/05 | 20.10 | 1.67 | 06/04 | 19.77 | 0.10 | 06/03 | 19.75 | 1.02 | 05/31 | 19.55 | 0.31 | 05/30 | 19.49 | 1.09 | |